TDIV
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is invesment results that correspond to the price and yield of the NASDAQ Technology Dividend Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 4.1 B
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Aug 13, 2012 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TEXAS INSTRUMENTS INC | 9.2 % |
| INTL BUSINESS MACHINES CORP | 8.8 % |
| MICROSOFT CORP | 8.2 % |
| BROADCOM INC. | 7.0 % |
| ORACLE CORP | 7.0 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 3.9 % |
| QUALCOMM INC | 3.8 % |
| VISIONCHINA MEDIA INC-ADR | 3.6 % |
| ANALOG DEVICES INC | 3.5 % |
| THOMSON REUTERS CORPORATION | 2.8 % |
Constituent Breakdown
| Number of holdings | 88 |
| Herfindahl-Hirschman Index | 435 |
| Wgt avg mkt cap (mns) | $650,815 |
| Large cap (>$10bn) | 91.9% |
| Mid cap ($2-10bn) | 3.7% |
| Small cap (<$2bn) | 0.5% |
| Developed mkts. | 90.3% |
| Emerging mkts. | 9.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 77.1 % |
 |
CANADA | 6.3 % |
 |
CHINA | 4.4 % |
 |
TAIWAN | 4.0 % |
 |
NETHERLANDS | 3.0 % |
 |
IRELAND | 1.3 % |
 |
LUXEMBOURG | 0.8 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 16.5% | 14.4% | 18.5% | 26.2% | 14.8% | 14.4% | -- | 13.1% |
| Dividend Yield | 1.2% | 1.7% | 1.8% | 2.0% | 2.1% | 2.4% | -- | 2.6% |
| Total Returns | 17.7% | 16.2% | 20.4% | 28.3% | 17.0% | 16.8% | -- | 15.6% | Ann. Volatility | 21.2% | 20.7% | 22.3% | 20.8% | 21.2% | 21.1% | -- | 19.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.35 | 71% |
| MSCI EAFE | 0.83 | 40% |
| MSCI Emg Mkts | 0.61 | 55% |
Liquidity Measures
| Avg. volume (000) | 185 |
| ADV traded (mns) | $20 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $114.30 |
| Relative strength (RSI) | 49 |
| MACD/Signal | 0.08/0.10 |
| Bollinger Bands (Upper/Lower) | $117.37/$110.99 |
| Short interest (% of AUM) | 0.3% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TDIV |
Expenses vs. TDIV |
ALTAR Score™ vs. TDIV |
|---|---|---|---|---|
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | 32.3% | -5 bp | -0.4% |
| SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 30.7% | -45 bp | +1.4% |
| XLK | Technology Select Sector SPDR | 29.3% | -42 bp | -1.0% |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 28.7% | 0 bp | +1.9% |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 28.6% | -10 bp | -0.2% |
| IGM | iShares Expanded Tech Sector ETF | 28.1% | -13 bp | -1.6% |
| SOXQ | Invesco PHLX Semiconductor ETF | 27.7% | -31 bp | -1.7% |
| SOXX | iShares Semiconductor ETF | 26.5% | -17 bp | +7.1% |
| XPND | First Trust Expanded Technology ETF | 26.4% | +15 bp | -1.8% |
| SMH | VanEck Semiconductor ETF | 26.0% | -15 bp | -1.7% |
Risk and Returns: TDIV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.4%
ALTAR SCORE™
64th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. TDIV's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places TDIV in the 64th percentile
among funds in the category.
Sell-Side Consensus
$145.39
PRICE TARGET
+34.7%
UPSIDE